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Lakewood Capital Management’s Insperity NSP Stock Holding History

Lakewood Capital Management’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,063
Closed -$3.62M – 50
2024
Q1 		$3.62M Sell
33,063
-282,000
-90% -$30M 0.3% 40
2023
Q4 		$36.9M Sell
315,063
-105,000
-25% -$11.4M 3.09% 13
2023
Q3 		$41M Buy
420,063
+27,000
+7% +$2.82M 3.73% 10
2023
Q2 		$46.8M Buy
393,063
+35,000
+10% +$4.16M 4.05% 10
2023
Q1 		$43.5M Buy
358,063
+20,000
+6% +$2.34M 3.56% 12
2022
Q4 		$38.4M Sell
338,063
-65,000
-16% -$7.36M 3.42% 13
2022
Q3 		$41.1M Sell
403,063
-50,000
-11% -$5.37M 3.46% 16
2022
Q2 		$45.2M Sell
453,063
-65,000
-13% -$6.44M 2.8% 16
2022
Q1 		$52M Buy
518,063
+215,000
+71% +$21.4M 2.62% 13
2021
Q4 		$35.8M Sell
303,063
-167,300
-36% -$19.8M 1.52% 27
2021
Q3 		$52.1M Sell
470,363
-168,400
-26% -$17.3M 2.29% 16
2021
Q2 		$57.7M Sell
638,763
-105,000
-14% -$9.37M 2.38% 12
2021
Q1 		$62.3M Sell
743,763
-25,000
-3% -$2.13M 2.64% 12
2020
Q4 		$62.6M Sell
768,763
-150,000
-16% -$12.3M 2.93% 14
2020
Q3 		$60.2M Sell
918,763
-170,000
-16% -$11.3M 2.9% 15
2020
Q2 		$70.5M Sell
1,088,763
-145,000
-12% -$7.26M 3.03% 11
2020
Q1 		$46M Buy
+1,233,763
New +$87.5M 2.1% 15

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Lakewood Capital Management's NSP Position: Q2 2024 in Review

Lakewood Capital Management sold out of Insperity (NSP) in Q2 2024, closing a stake of 33,063 shares — an estimated $3.62M sold.

Lakewood Capital Management first reported a position in NSP in Q1 2020 and held it in 17 quarters. The position peaked at $70.5M in Q2 2020. 327 funds tracked by Wall St. Rank hold NSP as of Q2 2024.

  • Lakewood Capital Management reported no remaining Insperity position as of Q2 2024 after selling out during the quarter.
  • Lakewood Capital Management sold 33,063 Insperity shares in Q2 2024, an estimated $3.62M.
  • Lakewood Capital Management first reported a position in Insperity in Q1 2020 and held it in 17 quarters.
  • Lakewood Capital Management's Insperity position peaked at $70.5M in Q2 2020.
  • 327 funds tracked by Wall St. Rank held Insperity as of Q2 2024.

Based on Lakewood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.